Senior Treasury Manager

As a Senior Treasury Manager at Charger Logistics Inc., your key responsibilities will involve consolidating and analyzing cash flows, coordinating with regional treasury teams, and managing funding requirements. You'll be tasked with reconciling daily cash positions, analyzing foreign exchange processes, and supporting cash forecasting efforts. Your role will be pivotal in ensuring accurate reporting and management of cash balances while engaging in treasury-related projects that align with the company’s objectives.

To qualify for the Senior Treasury Manager position at Charger Logistics Inc., you should possess a Bachelor’s degree in Finance or a related field, along with at least 5 years of experience in a treasury role. Having familiarity with Treasury Management Systems and being a Certified Treasury Professional (CTP) would be advantageous. Strong analytical skills, proficiency in Excel, and experience with automated reporting tools like Tableau are also important to thrive in this position.

At Charger Logistics Inc., you can expect a fast-paced and entrepreneurial-minded work environment that encourages innovation and personal growth. We value each employee’s ideas and strategies, supporting you as you develop your skills and advance your career. Our collaborative and inclusive culture promotes teamwork across all functions, allowing you to partner with professionals at various levels of the company.

As a Senior Treasury Manager, your contributions will be crucial to enhancing the financial strategies that fuel Charger Logistics Inc.'s growth. By efficiently managing cash flows, improving forecasting accuracy, and spearheading treasury projects, your expertise will directly impact the company’s financial health. Additionally, by proposing innovative reporting and treasury management solutions, you’ll play a key role in optimizing our operations.

Charger Logistics Inc. offers a competitive salary along with a comprehensive healthcare benefits package to its employees, including those in the Senior Treasury Manager role. Furthermore, we prioritize career growth and development, ensuring that our employees have the necessary resources and support to advance their careers within the company.

When answering this question, focus on specific instances where you analyzed cash flows, highlighting any challenges you faced and how you overcame them. Discuss the tools or systems you used, such as Excel or Treasury Management Systems, and explain the impact your analysis had on financial decision-making.

Outline your systematic approach to foreign exchange transactions, including any strategies you've employed for risk management or improving efficiencies. Discuss your experience with spot trades, swaps, and any reporting tools you've utilized to track these transactions effectively.

Explain your process for reviewing and reconciling cash position reports, emphasizing your attention to detail. Mention any specific checks or tools you use to confirm accuracy, and describe how you address discrepancies when they arise.

Share your time management techniques, such as using project management tools or prioritizing tasks based on urgency and importance. Provide an example of a situation where you managed multiple deadlines and discuss how you ensured that everything was completed accurately and on time.

Prepare a concise story that details the project's objectives, your role, and the tangible outcomes it produced. Highlight how the project aligned with company goals and what you learned during the process.

Discuss various financial analysis techniques you employ, such as variance analysis or liquidity assessments, and explain why you find them effective. Share examples of how these techniques have informed your decision-making in previous roles.

Explain your approach to regulatory compliance, including how you stay informed about relevant laws and best practices. Discuss any experiences you have had implementing or updating compliance procedures in your previous roles.

Provide specific examples of tools you are familiar with, such as Treasury Management Systems, Power BI, or Tableau. Discuss how these technologies have improved your reporting efficiency and accuracy.

Share your experiences working across different departments, emphasizing communication and teamwork. Provide an example of a successful collaboration and how it benefited the organization.

Discuss current challenges in the treasury landscape, such as regulatory changes, risk management, or technology advancements. Share your thoughts on how a Senior Treasury Manager can proactively address these challenges in their role.